Fidelity Real Estate Investment ETF (FPRO)
The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.
$13.52M
Feb 04, 2021
0.77
$31.50
0.00
0.00
5.79%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (33)
Prologis, Inc.
PLD
10.809%
Crown Castle Inc.
CCI
8.841%
SBA Communications Corporation
SBAC
6.561%
Equinix, Inc.
EQIX
6.25%
Welltower Inc.
WELL
4.903%
Ventas, Inc.
VTR
4.706%
Digital Realty Trust, Inc.
DLR
4.423%
CubeSmart
CUBE
3.851%
UDR, Inc.
UDR
3.795%
CBRE Group, Inc.
CBRE
3.6%
Mid-America Apartment Communities, Inc.
MAA
3.558%
Extra Space Storage Inc.
EXR
3.51%
Equity LifeStyle Properties, Inc.
ELS
2.87%
National Retail Properties, Inc.
NNN
2.711%
Sun Communities, Inc.
SUI
2.616%
Host Hotels & Resorts, Inc.
HST
2.254%
Kimco Realty Corporation
KIM
2.124%
Iron Mountain Incorporated
IRM
1.934%
Invitation Homes Inc.
INVH
1.933%
Regency Centers Corporation
REG
1.883%
American Homes 4 Rent
AMH
1.796%
Gaming and Leisure Properties, Inc.
GLPI
1.729%
Lamar Advertising Company
LAMR
1.606%
Phillips Edison & Company, Inc.
PECO
1.447%
DiamondRock Hospitality Company
DRH
1.156%
RLJ Lodging Trust
RLJ
0.989%
Ryman Hospitality Properties, Inc.
RHP
0.943%
LXP Industrial Trust
LXP
0.829%
Elme Communities
ELME
0.749%
Four Corners Property Trust, Inc.
FCPT
0.683%
Urban Edge Properties
UE
0.652%
American Assets Trust, Inc.
AAT
0.646%
Terreno Realty Corporation
TRNO
0.381%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (33)
Prologis, Inc.
PLD
10.809%
Crown Castle Inc.
CCI
8.841%
SBA Communications Corporation
SBAC
6.561%
Equinix, Inc.
EQIX
6.25%
Welltower Inc.
WELL
4.903%
Ventas, Inc.
VTR
4.706%
Digital Realty Trust, Inc.
DLR
4.423%
CubeSmart
CUBE
3.851%
UDR, Inc.
UDR
3.795%
CBRE Group, Inc.
CBRE
3.6%
Mid-America Apartment Communities, Inc.
MAA
3.558%
Extra Space Storage Inc.
EXR
3.51%
Equity LifeStyle Properties, Inc.
ELS
2.87%
National Retail Properties, Inc.
NNN
2.711%
Sun Communities, Inc.
SUI
2.616%
Host Hotels & Resorts, Inc.
HST
2.254%
Kimco Realty Corporation
KIM
2.124%
Iron Mountain Incorporated
IRM
1.934%
Invitation Homes Inc.
INVH
1.933%
Regency Centers Corporation
REG
1.883%
American Homes 4 Rent
AMH
1.796%
Gaming and Leisure Properties, Inc.
GLPI
1.729%
Lamar Advertising Company
LAMR
1.606%
Phillips Edison & Company, Inc.
PECO
1.447%
DiamondRock Hospitality Company
DRH
1.156%
RLJ Lodging Trust
RLJ
0.989%
Ryman Hospitality Properties, Inc.
RHP
0.943%
LXP Industrial Trust
LXP
0.829%
Elme Communities
ELME
0.749%
Four Corners Property Trust, Inc.
FCPT
0.683%
Urban Edge Properties
UE
0.652%
American Assets Trust, Inc.
AAT
0.646%
Terreno Realty Corporation
TRNO
0.381%